China Rare Earth Holdings Limited, together with its subsidiaries, engages in manufacturing and selling rare earth products and refractory products in the People’s Republic of China.
No risks detected for CREQ.F from our risk checks.
Flawless balance sheet and fair value.
Share Price & News
How has China Rare Earth Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CREQ.F has not had significant price volatility in the past 3 months.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: CREQ.F exceeded the US Metals and Mining industry which returned -1.9% over the past year.
Return vs Market: CREQ.F exceeded the US Market which returned 19.3% over the past year.
Price Volatility Vs. Market
How volatile is China Rare Earth Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is China Rare Earth Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CREQ.F ($0.05) is trading below our estimate of fair value ($0.55)
Significantly Below Fair Value: CREQ.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CREQ.F is poor value based on its PE Ratio (44.7x) compared to the Metals and Mining industry average (11.1x).
PE vs Market: CREQ.F is poor value based on its PE Ratio (44.7x) compared to the US market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CREQ.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CREQ.F is good value based on its PB Ratio (0.3x) compared to the US Metals and Mining industry average (1.5x).
How is China Rare Earth Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Rare Earth Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether China Rare Earth Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access China Rare Earth Holdings's filings and announcements here.
- Explore growth companies in the Materials industry.
How has China Rare Earth Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CREQ.F has high quality earnings.
Growing Profit Margin: CREQ.F became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CREQ.F has become profitable over the past 5 years, growing earnings by 25.9% per year.
Accelerating Growth: CREQ.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CREQ.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-17.7%).
Return on Equity
High ROE: CREQ.F's Return on Equity (0.7%) is considered low.
Return on Assets
Return on Capital Employed
How is China Rare Earth Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CREQ.F's short term assets (HK$2.5B) exceed its short term liabilities (HK$145.4M).
Long Term Liabilities: CREQ.F's short term assets (HK$2.5B) exceed its long term liabilities (HK$3.9M).
Debt to Equity History and Analysis
Debt Level: CREQ.F is debt free.
Reducing Debt: CREQ.F has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Inventory Level: CREQ.F has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if CREQ.F's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CREQ.F is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: CREQ.F is profitable, therefore cash runway is not a concern.
What is China Rare Earth Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CREQ.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CREQ.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CREQ.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CREQ.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CREQ.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CREQ.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jiang DW Jiang (35yo)
Mr. Jiang Dawei, also known as Jiang DW has been Chief Executive Officer and Executive Director of China Rare Earth Holdings Limited since September 7, 2017. Mr. Jiang joined China Rare Earth Group as an o ...
CEO Compensation Analysis
Compensation vs Market: Jiang DW's total compensation ($USD26.08K) is below average for companies of similar size in the US market ($USD521.37K).
Compensation vs Earnings: Jiang DW's compensation has been consistent with company performance over the past year.
|Co-Founder & Chairman||2.4yrs||HK$1.10m||no data|
|CEO & Executive Director||2.4yrs||HK$203.00k||0.023% HK$25.9k|
|Co-Founder & Executive Director||0yrs||HK$1.43m||no data|
|Deputy GM & Executive Director||14.5yrs||HK$160.00k||no data|
|Independent Non-Executive Director||19.1yrs||HK$72.00k||no data|
|Independent Non-Executive Director||15.4yrs||HK$42.00k||no data|
|Independent Non-Executive Director||7.5yrs||HK$70.00k||no data|
Experienced Board: CREQ.F's board of directors are seasoned and experienced ( 11 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Rare Earth Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: China Rare Earth Holdings Limited
- Ticker: CREQ.F
- Exchange: OTCPK
- Founded: 1987
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: HK$889.846m
- Listing Market Cap: HK$114.329m
- Shares outstanding: 2.34b
- Website: https://www.creh.com.hk
Number of Employees
- China Rare Earth Holdings Limited
- Dingshu Town
- Jiangsu Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CREQ.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Nov 1999|
|769||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Nov 1999|
|RAE||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 1999|
China Rare Earth Holdings Limited, together with its subsidiaries, engages in manufacturing and selling rare earth products and refractory products in the People’s Republic of China. The company offers rare earth products for use in electronic devices, computers, electronic motors, LCDs, DVDs, magnetic materials, magnetic memory chips, fiber optics, superconductors, mobile phone batteries, precision optics, and various energy-saving environmental protection products. It also provides refractory products, such as high temperature ceramics products for use in heat-treatment facilities for the petrochemical, steel metallurgy, non-ferrous metallurgy, glass, construction material, chemical fertilizer, and ceramics industries. In addition, China Rare Earth Holdings Limited trades in rare earth products; and exports its products to the United States, Japan, Europe, and Korea. The company was formerly known as Yixing Xinwei Holdings Limited and changed its name to China Rare Earth Holdings Limited in May 2000. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the People’s Republic of China.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 23:57|
|End of Day Share Price||2020/02/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.